| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Jun 2016 | USD | 112.5 | 112.5 | 112 | 112.5 | 112.5 | 0.0 (0.0%) | 54,395 |
| 9 Jun 2016 | USD | 114 | 114 | 111.25 | 112.5 | 112.5 | -0.75 (-0.66%) | 11,014 |
| 8 Jun 2016 | USD | 112.5 | 113.25 | 111.75 | 113.25 | 113.25 | +1 (+0.89%) | 2,771 |
| 7 Jun 2016 | USD | 113 | 114.5 | 112 | 112.25 | 112.25 | -0.5 (-0.44%) | 5,213 |
| 6 Jun 2016 | USD | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | 0.0 (0.0%) | 0 |
| 3 Jun 2016 | USD | 114 | 114.75 | 112.25 | 112.75 | 112.75 | -1.75 (-1.53%) | 5,343 |
| 2 Jun 2016 | USD | 114.75 | 115 | 113.25 | 114.5 | 114.5 | -0.25 (-0.22%) | 14,504 |
| 1 Jun 2016 | USD | 115 | 115 | 112 | 114.75 | 114.75 | +1.75 (+1.55%) | 7,706 |
| 31 May 2016 | USD | 113 | 113 | 112 | 113 | 113 | +0.25 (+0.22%) | 12,061 |
| 30 May 2016 | USD | 111 | 114.25 | 111 | 112.75 | 112.75 | +0.75 (+0.67%) | 6,167 |
| 27 May 2016 | USD | 114.75 | 115 | 112 | 112 | 112 | -3 (-2.61%) | 10,243 |
| 26 May 2016 | USD | 114.5 | 115 | 113.75 | 115 | 115 | -0.75 (-0.65%) | 24,549 |
| 25 May 2016 | USD | 116 | 116 | 113.75 | 115.75 | 115.75 | -0.25 (-0.22%) | 5,408 |
| 24 May 2016 | USD | 116 | 117 | 115.25 | 116 | 116 | +1.5 (+1.31%) | 5,835 |
| 23 May 2016 | USD | 116 | 118 | 113.5 | 114.5 | 114.5 | -1 (-0.87%) | 14,841 |
| 20 May 2016 | USD | 117 | 117 | 114 | 115.5 | 115.5 | -0.5 (-0.43%) | 5,252 |
| 19 May 2016 | USD | 118.5 | 118.5 | 116 | 116 | 116 | -2.5 (-2.11%) | 4,173 |
| 18 May 2016 | USD | 118.5 | 119 | 117 | 118.5 | 118.5 | +0.5 (+0.42%) | 7,522 |
| 17 May 2016 | USD | 116 | 119.5 | 115.25 | 118 | 118 | +2 (+1.72%) | 21,000 |
| 16 May 2016 | USD | 112 | 116 | 112 | 116 | 116 | +5.5 (+4.98%) | 18,056 |
| 13 May 2016 | USD | 112 | 112 | 109 | 110.5 | 110.5 | +0.25 (+0.23%) | 10,923 |
| 12 May 2016 | USD | 114.5 | 114.5 | 107 | 110.25 | 110.25 | -0.75 (-0.68%) | 3,912 |
| 11 May 2016 | USD | 110 | 111 | 107.5 | 111 | 111 | -1 (-0.89%) | 10,569 |
| 10 May 2016 | USD | 114.25 | 115 | 105.75 | 112 | 112 | -2 (-1.75%) | 19,287 |
| 9 May 2016 | USD | 114 | 114.75 | 113.5 | 114 | 114 | 0.0 (0.0%) | 6,091 |
| 6 May 2016 | USD | 112.25 | 114 | 112 | 114 | 114 | +1 (+0.88%) | 9,085 |
| 5 May 2016 | USD | 113 | 113 | 113 | 113 | 113 | 0.0 (0.0%) | 0 |
| 4 May 2016 | USD | 114 | 114 | 112.25 | 113 | 113 | +0.75 (+0.67%) | 3,023 |
| 3 May 2016 | USD | 111 | 114 | 110.25 | 112.25 | 112.25 | +2.25 (+2.05%) | 4,402 |
| 2 May 2016 | USD | 110 | 110 | 109 | 110 | 110 | -0.5 (-0.45%) | 11,815 |
